Fidelity Managed Futures ETF (FFUT)
NASDAQ: FFUT · Real-Time Price · USD
64.44
-0.28 (-0.43%)
Sep 16, 2026, 11:03 AM EDT - Market open
Breakdown by Country
FFUT Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Cash Central Fund | 39.85% |
| 2 | n/a | Net Other Assets | 23.55% |
| 3 | n/a | Fidelity Managed Futures Cayma | 21.42% |
| 4 | B.0 10.22.26 | United States Treasury Bills 0% | 19.26% |
| 5 | B.0 10.06.26 | United States Treasury Bills 0% | 11.65% |
| 6 | n/a | Nzd 12/16/2026 Forward Cc | 9.56% |
| 7 | n/a | Sek 12/16/2026 Forward Cc | 9.36% |
| 8 | n/a | Chf 12/16/2026 Forward Cc | 7.05% |
| 9 | n/a | Cop 12/16/2026 Forward Cc | 6.10% |
| 10 | n/a | Inr 12/16/2026 Forward Cc | 5.71% |
| 11 | n/a | Mxn 12/16/2026 Forward Cc | 4.86% |
| 12 | n/a | Brl 1/5/2027 Forward Cc | 4.82% |
| 13 | n/a | Pen 12/16/2026 Forward Cc | 4.01% |
| 14 | IVV | iShares Core S&P 500 ETF | 3.40% |
| 15 | n/a | Huf 12/16/2026 Forward Cc | 2.42% |
| 16 | n/a | Zar 12/17/2026 Forward Cc | 2.10% |
| 17 | NVDA | NVIDIA Corporation | 1.92% |
| 18 | B.0 11.12.26 | United States Treasury Bills 0% | 1.38% |
| 19 | n/a | Gbp 12/16/2026 Forward Cc | 0.96% |
| 20 | n/a | Ice Cdx Cxphy546 06/20/31 | 0.96% |
| 21 | MSFT | Microsoft Corporation | 0.88% |
| 22 | n/a | Cad 12/16/2026 Forward Cc | 0.55% |
| 23 | n/a | Us Dollar | 0.51% |
| 24 | n/a | Ice Cdx Itxex545 06/20/31 | 0.38% |
| 25 | 2R12 | 3 Month Euribor Future Dec 26 | 0.30% |
As of Sep 11, 2026